Citigroup’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-399
| Closed | -$8K | – | 5399 |
|
|
2021
Q3 | $8K | Buy |
399
+299
| +299% | +$6K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5323 |
|
|
2021
Q1 | – | Sell |
-4,304
| Closed | -$85K | – | 5671 |
|
|
2020
Q4 | $85K | Buy |
+4,304
| New | +$85K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$8K | – | 5159 |
|
|
2018
Q3 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 4775 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$14K | – | 5008 |
|
|
2016
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q2 | $13K | Hold |
650
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 4739 |
|
|
2015
Q4 | $13K | Buy |
+650
| New | +$13K | ﹤0.01% | 4692 |
|
|
2013
Q4 | – | Sell |
-1,124
| Closed | -$26K | – | 5523 |
|
|
2013
Q3 | $26K | Buy |
+1,124
| New | +$26K | ﹤0.01% | 4132 |
|